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T. Rowe Price Equity Income Fd Advisor Cl: (MF: PAFDX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 05:29 PM ET
$39.46 USD
-0.13 (-0.33%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
Incepted in October 1985, this fund is managed by T. Rowe Price Associates. The objective of this fund is to provide substantial dividend income as well as long-term capital appreciation through investments in common stocks of established companies. The fund invests at least 80% of the funds net assets in common stocks, with 65% in the common stocks of well-established companies paying above-average dividends, with favorable prospects for both increasing dividends and capital appreciation. The fund offers dividends on a quarterly basis in March, June, September and December. The fund offers capital gains in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price Equity Income Adv | PAFDX | NA | NA | 0.00 | 0.25 | 0.53 | 1.02 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Equity Income Fd | PRFDX | 38.90 | 10/31/1985 | 1.61 | 4.99 | 9.67 | 11.78 |
| T. Rowe Price Equity Income R | RRFDX | 38.58 | 10/31/1985 | 1.17 | 4.41 | 9.08 | 11.16 |
| T. Rowe Price Equity Income Adv | PAFDX | 39.46 | 3/31/2000 | 1.31 | 4.63 | 9.33 | 11.43 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| T. Rowe Price Equity Income Adv | PAFDX | 2500 | 100 | 1000 | Q |
Contact Information
| Family | T. Rowe Price |
| Address | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |